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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 690.00 | 2 050.00 | 19 640.00 | 21 690.00 |
BJ TOTAL (I) | 3 895 758.00 | 2 050.00 | 3 893 708.00 | 3 895 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 224.00 | | 551 224.00 | 551 224.00 |
BZ Other receivables | 97 336.00 | | 97 336.00 | 97 336.00 |
CF Cash and cash equivalents | 105 125.00 | | 105 125.00 | 105 125.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 756 734.00 | | 756 734.00 | 756 734.00 |
CO Grand total (0 to V) | 4 652 492.00 | 2 050.00 | 4 650 442.00 | 4 652 492.00 |
CP Shares due in less than one year | 19 640.00 | | | 19 640.00 |
CU Other investments | 3 874 068.00 | | 3 874 068.00 | 3 874 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 27 727.00 | 11 937.00 | | 27 727.00 |
DG Other reserves | 526 821.00 | 226 796.00 | | 526 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 172.00 | 315 816.00 | | 239 172.00 |
DL TOTAL (I) | 2 193 720.00 | 1 954 549.00 | | 2 193 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 623.00 | 2 111 495.00 | | 1 867 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 476.00 | 121 428.00 | | 22 476.00 |
DX Trade payables and related accounts | 473 375.00 | 271 322.00 | | 473 375.00 |
DY Tax and social security liabilities | 93 247.00 | 49 842.00 | | 93 247.00 |
EC TOTAL (IV) | 2 456 721.00 | 2 554 087.00 | | 2 456 721.00 |
EE Grand total (I to V) | 4 650 442.00 | 4 508 635.00 | | 4 650 442.00 |
EG Accrued income and payables due within one year | 834 168.00 | 686 463.00 | | 834 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 779.00 | | 612 779.00 | 612 779.00 |
FJ Net sales | 612 779.00 | | 612 779.00 | 612 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 634 855.00 | |
FW Other purchases and external expenses | | | 581 118.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 555.00 | |
GG - OPERATING RESULT (I - II) | | | 52 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 914.00 | |
GP Total financial income (V) | | | 218 914.00 | |
GR Interest and similar expenses | | | 10 941.00 | |
GU Total financial expenses (VI) | | | 10 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 075.00 | 11 482.00 | | 22 075.00 |
HG Exceptional depreciation and provisions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HK Income tax | 19 052.00 | -27 532.00 | | 19 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 769.00 | 702 811.00 | | 853 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 597.00 | 386 995.00 | | 614 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 172.00 | 315 816.00 | | 239 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 895 758.00 | | | 3 895 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 758.00 | | | 3 895 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 050.00 | | |
7B Total provisions for depreciation | | 2 050.00 | | |
7C Grand total | | 2 050.00 | | |
UJ - Exceptional | | 2 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 473 375.00 | 473 375.00 | | 473 375.00 |
UT Other financial assets | 21 690.00 | 21 690.00 | | 21 690.00 |
UX Other trade receivables | 551 224.00 | 551 224.00 | | 551 224.00 |
VB VAT | 78 390.00 | 78 390.00 | | 78 390.00 |
VH Loans with a maturity of more than one year at origin | 1 867 623.00 | 245 070.00 | 992 373.00 | 1 867 623.00 |
VI Group and Associates | 22 476.00 | 22 476.00 | | 22 476.00 |
VK Loans repaid during the year | 243 872.00 | | | 243 872.00 |
VM Income taxes | 15 424.00 | 15 424.00 | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 299.00 | 673 299.00 | | 673 299.00 |
VW VAT | 91 964.00 | 91 964.00 | | 91 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 721.00 | 834 168.00 | 992 373.00 | 2 456 721.00 |
